BOND GLENCORE CAPITAL FINANCE DAC 0.5% GTD SNR 07/09/2028 CHF
Change+0.10 (+0.10%) Bid99.70% Ask99.80% Last updateFeb 16, 2026
16:00:00.059
UTC
ISIN
CH1132966263
Issuer
Glencore Capital Finance DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
0.50%
Currency
CHF
Maturity date
Sep 07, 2028
Yield to maturity
0.61%
Bid
99.70
Ask
99.80
Diff. %
+0.10%
Coupon type
Fixed
Last update
Feb 16, 2026
16:00:00.059